PL

Parkwood LLC Portfolio holdings

AUM $1.18B
1-Year Est. Return 34.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$10.1M
3
+$9.09M
4
GE icon
GE Aerospace
GE
+$8.57M
5
WFC icon
Wells Fargo
WFC
+$7.84M

Top Sells

1
+$15.7M
2
+$15.2M
3
+$13.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.2M
5
FDX icon
FedEx
FDX
+$7.88M

Sector Composition

1 Financials 19.04%
2 Healthcare 15.85%
3 Technology 12.32%
4 Communication Services 11.56%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.06%
4,558
-1,592
102
$310K 0.05%
8,102
-960
103
$254K 0.04%
5,638
-13,312
104
$218K 0.04%
+5,037
105
$113K 0.02%
12,057
+336
106
$109K 0.02%
14,194
-568
107
– –
-9,286
108
– –
0
109
– –
0
110
– –
-62,422
111
– –
-7,532
112
– –
-28,895
113
– –
-12,127
114
– –
-92,914
115
– –
-24,068
116
– –
-30,373
117
– –
-51,938
118
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0
119
– –
-39,513
120
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0
121
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-45,124
122
– –
-225,726
123
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-703
124
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-13,340
125
– –
-322,715
2 3 4
5
6